AC
AXQ Capital Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$27.3M (+12%)
Cap. Flow
+$147M
Cap. Flow % of AUM
59.1%
Top 10 Holdings %Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239
Top Buys
| 1 | $2.29M | |
| 2 | $2.28M | |
| 3 | $1.98M | |
| 4 | $1.9M | |
| 5 | $1.79M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.73M | |
| 3 | $1.7M | |
| 4 | $1.5M | |
| 5 | $1.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 12.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.42% | 61,799 | New | +$1.05M | |||
| $1.05M | 0.42% | 2,504 +925 | +59% | +$388K | |||
| $1.04M | 0.42% | 11,044 | New | +$1.04M | |||
| $1.02M | 0.41% | 6,614 | New | +$1.02M | |||
| $1.02M | 0.41% | 3,362 | New | +$1.02M | |||
| $1.01M | 0.41% | 10,139 -1,958 | -16% | -$196K | |||
| $997K | 0.4% | 8,526 | New | +$997K | |||
| $995K | 0.4% | 16,033 | New | +$995K | |||
| $972K | 0.39% | 21,238 | New | +$972K | |||
| $970K | 0.39% | 4,074 +2,985 | +274% | +$711K | |||
| $970K | 0.39% | 6,210 | New | +$970K | |||
| $959K | 0.38% | 28,904 +9,078 | +46% | +$301K | |||
| $952K | 0.38% | 30,485 +8,681 | +40% | +$271K | |||
| $950K | 0.38% | 8,428 | New | +$950K | |||
| $943K | 0.38% | 4,505 +1,732 | +62% | +$363K | |||
| $939K | 0.38% | 6,604 | New | +$939K | |||
| $923K | 0.37% | 3,642 | New | +$923K | |||
| $913K | 0.37% | 4,014 | New | +$913K | |||
| $913K | 0.37% | 5,397 | New | +$913K | |||
| $908K | 0.36% | 30,104 | New | +$908K | |||
| $888K | 0.36% | 9,072 | New | +$888K | |||
| $880K | 0.35% | 14,172 | New | +$880K | |||
| $878K | 0.35% | 4,978 +1,454 | +41% | +$256K | |||
| $874K | 0.35% | 3,741 | New | +$874K | |||
| $872K | 0.35% | 12,383 +9,271 | +298% | +$653K |
